Signed Jul 7, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Three-Year Term Loan Facility | n/a | n/a | 100–163 bps |
| Four-Year Term Loan Facility | n/a | n/a | 100–163 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | Less than 0.75 to 1.00 or ≥ BBB+ / Baa1 | 100 bps | n/a |
| Level 2 | ≥ 0.75 to 1.00 but < 2.00 to 1.00 or BBB / Baa2 | 113 bps | n/a |
| Level 3 | ≥ 2.00 to 1.00 but < 3.25 to 1.00 or BBB- / Baa3 | 125 bps | n/a |
| Level 4 | ≥ 3.25 to 1.00 or ≤ BB+ / Ba1 | 150 bps | n/a |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | Less than 0.75 to 1.00 or ≥ BBB+ / Baa1 | 113 bps | n/a |
| Level 2 | ≥ 0.75 to 1.00 but < 2.00 to 1.00 or BBB / Baa2 | 125 bps | n/a |
| Level 3 | ≥ 2.00 to 1.00 but < 3.25 to 1.00 or BBB- / Baa3 | 138 bps | n/a |
| Level 4 | ≥ 3.25 to 1.00 or ≤ BB+ / Ba1 | 163 bps | n/a |
Lenders: BOFA SECURITIES, INC., PNC CAPITAL MARKETS LLC, TRUIST SECURITIES, INC., WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A.